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FCT First Trust Senior Floating Rate Income Fund II

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  • 10.430
  • +0.030+0.29%
Close Dec 13 16:00 ET
271.01MMarket Cap8.48P/E (TTM)

First Trust Senior Floating Rate Income Fund II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
129.84%32.12M
226.11%13.98M
-129.35%-11.08M
557.87%37.76M
-181.29%-8.25M
-27.85%10.14M
--14.06M
Other non cashItems
15.84%-1.07M
-18.79%-1.27M
18.62%-1.07M
-190.43%-1.31M
-635.37%-452.33K
85.20%-61.51K
---415.57K
Change in working capital
-55.32%67.52K
-10.18%151.11K
143.36%168.24K
-203.16%-388.04K
43.20%376.14K
373.43%262.67K
---96.06K
-Change in receivables
-119.62%-43.38K
34.00%221.1K
151.00%165K
-155.66%-323.56K
137.83%581.3K
2,094.23%244.42K
--11.14K
-Change in prepaid assets
-7,150.00%-141
100.16%2
49.45%-1.29K
-248.68%-2.54K
110.64%1.71K
-187.59%-16.08K
--18.35K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-54.04%43.94M
112.24%95.6M
87.25%45.04M
-64.71%24.05M
463.07%68.16M
4.32%12.11M
--11.6M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
75.00%-17M
-240.00%-68M
-217.65%-20M
138.64%17M
-650.00%-44M
-11.11%8M
--9M
Net commonstock issuance
----
----
104.65%366.26K
-2,439.00%-7.87M
---310.07K
----
----
Cash dividends paid
-31.30%-30.24M
8.55%-23.03M
22.58%-25.19M
-30.22%-32.53M
-29.07%-24.98M
4.86%-19.36M
---20.34M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
48.10%-47.24M
-103.11%-91.03M
-91.51%-44.82M
66.22%-23.4M
-510.21%-69.29M
-0.11%-11.36M
---11.34M
Net cash flow
Beginning cash position
497.09%5.48M
31.84%918.37K
1,399.80%696.58K
-96.05%46.45K
175.56%1.18M
--427.17K
----
Current changes in cash
-172.40%-3.31M
1,958.33%4.57M
-65.89%221.79K
157.50%650.14K
-250.77%-1.13M
187.68%749.93K
--260.68K
End cash position
-60.28%2.18M
497.09%5.48M
31.84%918.37K
1,399.80%696.58K
-96.05%46.45K
--1.18M
----
Free cash flow
-54.04%43.94M
112.24%95.6M
87.25%45.04M
-64.71%24.05M
463.07%68.16M
4.32%12.11M
--11.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 129.84%32.12M226.11%13.98M-129.35%-11.08M557.87%37.76M-181.29%-8.25M-27.85%10.14M--14.06M
Other non cashItems 15.84%-1.07M-18.79%-1.27M18.62%-1.07M-190.43%-1.31M-635.37%-452.33K85.20%-61.51K---415.57K
Change in working capital -55.32%67.52K-10.18%151.11K143.36%168.24K-203.16%-388.04K43.20%376.14K373.43%262.67K---96.06K
-Change in receivables -119.62%-43.38K34.00%221.1K151.00%165K-155.66%-323.56K137.83%581.3K2,094.23%244.42K--11.14K
-Change in prepaid assets -7,150.00%-141100.16%249.45%-1.29K-248.68%-2.54K110.64%1.71K-187.59%-16.08K--18.35K
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -54.04%43.94M112.24%95.6M87.25%45.04M-64.71%24.05M463.07%68.16M4.32%12.11M--11.6M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 75.00%-17M-240.00%-68M-217.65%-20M138.64%17M-650.00%-44M-11.11%8M--9M
Net commonstock issuance --------104.65%366.26K-2,439.00%-7.87M---310.07K--------
Cash dividends paid -31.30%-30.24M8.55%-23.03M22.58%-25.19M-30.22%-32.53M-29.07%-24.98M4.86%-19.36M---20.34M
Net other financing activities --0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 48.10%-47.24M-103.11%-91.03M-91.51%-44.82M66.22%-23.4M-510.21%-69.29M-0.11%-11.36M---11.34M
Net cash flow
Beginning cash position 497.09%5.48M31.84%918.37K1,399.80%696.58K-96.05%46.45K175.56%1.18M--427.17K----
Current changes in cash -172.40%-3.31M1,958.33%4.57M-65.89%221.79K157.50%650.14K-250.77%-1.13M187.68%749.93K--260.68K
End cash position -60.28%2.18M497.09%5.48M31.84%918.37K1,399.80%696.58K-96.05%46.45K--1.18M----
Free cash flow -54.04%43.94M112.24%95.6M87.25%45.04M-64.71%24.05M463.07%68.16M4.32%12.11M--11.6M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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